Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25562.63 Day 6 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17507.47 Day 6 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38943.41 Day 6 Debt Issuing SPE L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27615.89 Day 6 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32557.82 Day 6 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38332.21 Day 6 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41988.42 Day 6 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32826.48 Day 6 Debt Issuing SPE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42494.32 Day 6 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 740.22 Day 6 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3059.72 Day 6 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38537.63 Day 6 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4372.44 Day 6 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12145.10 Day 6 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41363.73 Day 6 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28451.77 Day 6 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43029.61 Day 6 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20350.50 Day 6 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27364.60 Day 6 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37934.83 Day 6 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14491.71 Day 6 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 967.70 Day 6 Debt Issuing SPE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35406.68 Day 6 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20230.62 Day 6 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36594.36 Day 7 Debt Issuing SPE CB-4 Other